| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 000937 | 冀中能源 | 152.3200 | 2.91% | -2.74% | -0.0797% |
| 601088 | 中国神华 | 26.5100 | 2.59% | -1.11% | -0.0287% |
| 600282 | 南钢股份 | 211.6900 | 2.49% | -0.38% | -0.0095% |
| 601288 | 农业银行 | 199.1000 | 2.11% | -0.67% | -0.0141% |
| 600350 | 山东高速 | 97.8600 | 2.10% | -3.14% | -0.0659% |
| 000932 | 华菱钢铁 | 152.8500 | 2.02% | 0.17% | 0.0034% |
| 601398 | 工商银行 | 142.9100 | 1.89% | -0.19% | -0.0036% |
| 601939 | 建设银行 | 100.5300 | 1.73% | -0.84% | -0.0145% |
| 601328 | 交通银行 | 103.5000 | 1.64% | -0.15% | -0.0025% |
| 600188 | 兖矿能源 | 20.3500 | 1.21% | -2.32% | -0.0281% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 20.69% | -0.2432% | 93.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | -0.40% | -0.03% |
| 2024-04-25 | 0.46% | 0.68% |
| 2024-04-24 | 0.27% | 0.23% |
| 2024-04-23 | -1.42% | -1.01% |
| 2024-04-22 | -1.76% | -1.33% |
| 2024-04-19 | 0.43% | 0.31% |
| 2024-04-18 | 0.07% | 0.13% |
| 2024-04-17 | 1.35% | 1.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3646 | 6.2995% |
| 华夏兴和混合C | 2.9022 | 5.9180% |
| 华夏蓝筹混合C | 1.2537 | 5.7969% |
| 国泰国证房地产行业指数C | 0.6027 | 5.6152% |
| 地产ETF | 0.5744 | 5.3261% |
| 房地产ETF | 0.5197 | 5.3139% |
| 华夏瑞益混合A1 | 1.0617 | 5.2402% |
| 华夏瑞益混合A2 | 1.0633 | 5.2402% |
